Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,944
Closed -$567K 123
2023
Q3
$567K Sell
5,944
-106
-2% -$10.1K 0.29% 85
2023
Q2
$617K Sell
6,050
-1,888
-24% -$193K 0.3% 85
2023
Q1
$806K Buy
+7,938
New +$806K 0.36% 77